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Assets by Country (%)1 as of Dec 31, 2017

United States 44.10
United Kingdom 8.01
Japan 6.36
Switzerland 6.23
France 5.64
China 4.91
Finland 4.17
Netherlands 2.83
Brazil 2.25
Chile 2.22
Taiwan 1.48
India 1.45
Spain 1.41
Hong Kong 1.00
Philippines 0.94
Korea 0.89
Canada 0.86
Italy 0.83
South Africa 0.80
Denmark 0.78
Israel 0.72
Singapore 0.70
Sweden 0.64
Cayman Islands 0.34
Cash & Other Assets 0.42
Total 100.00